Rydex Series Trust Biotechnology Fund Investor Class (MF:RYOIX)

75.36 -1.61 (-2.09%)

Daily Price Updated: 4:00 PM EST, Feb 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	76.97
Today's Range	73.52 - 75.36
52wk Range	55.59 - 86.08
Shares Outstanding	N/A
Dividend Yield	12.48%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.3%	+0.3%
1 Month	-3.4%	-3.4%
3 Month	-4.6%	-4.6%
6 Month	+13.6%	+13.6%
1 Year	+10.0%	+10.0%

Frequently Asked Questions

Is Rydex Series Trust Biotechnology Fund Investor Class publicly traded?

Yes, Rydex Series Trust Biotechnology Fund Investor Class is publicly traded.

What exchange does Rydex Series Trust Biotechnology Fund Investor Class trade on?

Rydex Series Trust Biotechnology Fund Investor Class trades on the US Mutual Funds

What is the ticker symbol for Rydex Series Trust Biotechnology Fund Investor Class?

The ticker symbol for Rydex Series Trust Biotechnology Fund Investor Class is RYOIX on the US Mutual Funds

What is the current price of Rydex Series Trust Biotechnology Fund Investor Class?

The current price of Rydex Series Trust Biotechnology Fund Investor Class is 75.36

When was Rydex Series Trust Biotechnology Fund Investor Class last traded?

The last trade of Rydex Series Trust Biotechnology Fund Investor Class was at 02/05/26 04:00 PM ET

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